| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.6% |
| Op. Income | $245M | — | $226M | — | 8.3% |
| Gross Margin | 44.5% | — | 43.2% | — | 1.4pp |
| Net Margin | 12.7% | — | 10.8% | — | 1.8pp |
| EPS (Diluted) | $1.75 | — | $1.42 | — | 23.2% |
| Free Cash Flow | $244M | — | $172M | — | 41.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $760M |
| GROSS PROFIT | $610M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $335M |
| Other Expenses | $2M |
| Operating Expenses | $365M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $245M |
| Interest Income | $2M |
| Interest Expense | $19M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | -$76.0K |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $126M |
| EBIT | $248M |
| EBITDA | $374M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $760M |
| GROSS PROFIT | $610M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $335M |
| Other Expenses | $2M |
| Operating Expenses | $365M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $245M |
| Interest Income | $2M |
| Interest Expense | $19M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | -$76.0K |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $126M |
| EBIT | $248M |
| EBITDA | $374M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$214M |
| FREE CASH FLOW | $244M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $915M |
| Inventory | $650M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.1B |
| Goodwill | $4.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $238M |
| Short-Term Debt | $125M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $348M |
| TOTAL CURRENT LIABILITIES | $891M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $453M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$374M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
